COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

5425 WISCONSIN AVENUE, CHEVY CHASE, Maryland, 20815, (240) 482-0400

Report Date: 12/31/2015

Position Statistics

Total Positions 399
New Positions 65
Increased Positions 172
Decreased Positions 216
Positions with Activity 388
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,386

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.62%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.68%
Energy 2.6%
Financial 12.14%
Healthcare 13.32%
Services 23.3%
Technology 21.77%
Transportation 1.85%
Utilities 0.58%

65 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 8,662 8,662 New 111,365
BROWN FORMAN CORP CL B 8,219 8,219 New 86,147
RINGCENTRAL INC CL A 7,409 7,409 New 373,037
TEXAS ROADHOUSE INC COM 6,701 6,701 New 163,088
ACADIA HEALTHCARE COMPANY INC COM 6,119 6,119 New 98,362
ADOBE SYS INC COM 5,665 5,665 New 60,493
GIBRALTAR INDS INC COM 5,143 5,143 New 186,895
PENN NATL GAMING INC COM 5,094 5,094 New 312,726
SNAP ON INC COM 4,694 4,694 New 29,134
CAESARSTONE SDOT-YAM LTD ORD SHS 4,129 4,129 New 107,779
CTRIP COM INTL LTD AMERICAN DEP SHS 3,531 3,531 New 78,335
DYCOM INDS INC COM 3,098 3,098 New 44,124
WABASH NATL CORP COM 2,893 2,893 New 207,846
COCA COLA BOTTLING CO CONS COM 2,862 2,862 New 18,087
PPG INDS INC COM 2,842 2,842 New 25,203
CHESAPEAKE UTILS CORP COM 2,789 2,789 New 46,503
LIGAND PHARMACEUTICALS INC COM NEW 2,655 2,655 New 21,567
CHUYS HLDGS INC COM 2,624 2,624 New 89,320
PREMIER INC CL A 2,534 2,534 New 73,977
HILLTOP HOLDINGS INC COM 2,393 2,393 New 118,181